Development
Embraer S.A.
ERJ
$46.51
-$1.17-2.45%
NYSE
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.89% | 18.17% | 5.74% | -11.35% | -31.46% |
| Total Receivables | 3.79% | 2.51% | 3.98% | -0.56% | 3.65% |
| Inventory | 14.41% | 20.51% | 26.94% | 15.56% | 15.73% |
| Prepaid Expenses | -0.98% | 8.78% | 62.12% | 79.80% | 36.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.61% | 5.61% | -63.92% | -68.06% | -47.04% |
| Total Current Assets | 6.08% | 15.89% | 9.53% | -3.46% | -7.66% |
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| Total Current Assets | 6.08% | 15.89% | 9.53% | -3.46% | -7.66% |
| Net Property, Plant & Equipment | 4.77% | 1.84% | 0.56% | -3.35% | -13.46% |
| Long-term Investments | 7.40% | 5.34% | -7.30% | 2.48% | -5.94% |
| Goodwill | 7.40% | 5.34% | -7.30% | 2.48% | -5.94% |
| Total Other Intangibles | -35.92% | -31.03% | -77.66% | -73.70% | -72.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.69% | 5.99% | 13.79% | 7.45% | 13.27% |
| Total Assets | 5.24% | 10.42% | 6.66% | -1.58% | -4.73% |
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| Total Accounts Payable | 17.02% | 14.63% | 47.25% | 48.17% | 41.31% |
| Total Accrued Expenses | -3.73% | -8.73% | -13.97% | 14.19% | -5.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -57.33% | 960.65% | -6.68% | -46.08% | -63.52% |
| Total Finance Division Other Current Liabilities | 23.30% | 31.97% | 25.83% | 21.26% | 29.51% |
| Total Other Current Liabilities | 23.30% | 31.97% | 25.83% | 21.26% | 29.51% |
| Total Current Liabilities | 13.96% | 55.19% | 25.76% | 12.07% | 6.23% |
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| Total Current Liabilities | 13.96% | 55.19% | 25.76% | 12.07% | 6.23% |
| Long-Term Debt | -3.13% | -15.08% | -5.33% | -17.38% | -19.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.09% | 17.52% | 21.36% | 11.10% | 0.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.29% | 12.60% | 7.02% | 8.00% | 11.08% |
| Total Liabilities | 5.89% | 16.57% | 8.78% | -2.29% | -5.06% |
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| Common Stock & APIC | 8.37% | 8.49% | -6.14% | 5.39% | 0.19% |
| Retained Earnings | -10.15% | -152.43% | -61.67% | -76.03% | -74.36% |
| Treasury Stock & Other | 3.15% | 1.90% | 8.55% | 0.32% | -2.68% |
| Total Common Equity | 3.86% | -8.54% | -4.24% | -5.16% | -9.19% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.86% | -8.54% | -4.24% | -5.16% | -9.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.05% | 85.78% | 133.51% | 136.41% | 129.20% |
| Total Equity | 3.51% | -4.20% | 1.20% | 0.30% | -3.86% |
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